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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 901.00 | 28 901.00 | | 28 901.00 |
AT Other tangible assets | 1 796.00 | 18.00 | 1 778.00 | 1 796.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 374 591.00 | 28 919.00 | 1 345 672.00 | 1 374 591.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 123 217.00 | | 123 217.00 | 123 217.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 148 308.00 | | 148 308.00 | 148 308.00 |
CO Grand total (0 to V) | 1 522 899.00 | 28 919.00 | 1 493 980.00 | 1 522 899.00 |
CU Other investments | 1 333 694.00 | | 1 333 694.00 | 1 333 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 11 324.00 | | 14 800.00 |
DG Other reserves | 429 167.00 | 215 142.00 | | 429 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 258.00 | 217 501.00 | | 14 258.00 |
DK Regulated provisions | 7 753.00 | 3 378.00 | | 7 753.00 |
DL TOTAL (I) | 613 978.00 | 595 345.00 | | 613 978.00 |
DU Loans and Debts from Credit Institutions (3) | 738 049.00 | 832 703.00 | | 738 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 93.00 | | 49.00 |
DX Trade payables and related accounts | 18 878.00 | 31 254.00 | | 18 878.00 |
DY Tax and social security liabilities | 32 635.00 | 45 910.00 | | 32 635.00 |
EA Other liabilities | 90 390.00 | | | 90 390.00 |
EC TOTAL (IV) | 880 002.00 | 909 960.00 | | 880 002.00 |
EE Grand total (I to V) | 1 493 980.00 | 1 505 305.00 | | 1 493 980.00 |
EG Accrued income and payables due within one year | 351 679.00 | 909 960.00 | | 351 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 2 345.00 | | 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 534.00 | | 339 534.00 | 339 534.00 |
FJ Net sales | 339 534.00 | | 339 534.00 | 339 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 582.00 | |
FW Other purchases and external expenses | | | 69 728.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 213 925.00 | |
FZ Social Security Contributions | | | 26 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 997.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 52 355.00 | |
GR Interest and similar expenses | | | 24 323.00 | |
GU Total financial expenses (VI) | | | 24 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 042.00 | 25 592.00 | | 10 042.00 |
HA Exceptional income from management transactions | 9 779.00 | | | 9 779.00 |
HD Total exceptional income (VII) | 9 779.00 | | | 9 779.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HG Exceptional depreciation and provisions | 4 375.00 | 3 378.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 52 250.00 | 3 378.00 | | 52 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 471.00 | -3 378.00 | | -42 471.00 |
HK Income tax | 3 888.00 | 13 799.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 716.00 | 609 986.00 | | 411 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 458.00 | 392 485.00 | | 397 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 258.00 | 217 501.00 | | 14 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 372 796.00 | | 1 796.00 | 1 372 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 901.00 | | | 28 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 894.00 | |
I4 DECREASES Grand Total | | | 1 374 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 894.00 | | | 1 343 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 766.00 | 2 153.00 | | 26 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 766.00 | 2 135.00 | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 378.00 | 4 375.00 | | 3 378.00 |
7C Grand total | 3 378.00 | 4 375.00 | | 3 378.00 |
UJ - Exceptional | | 4 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 390.00 | 90 390.00 | | 90 390.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 737 442.00 | 209 119.00 | 426 046.00 | 737 442.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 99 352.00 | | | 99 352.00 |
VM Income taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 204.00 | 100 204.00 | | 100 204.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 542.00 | 143 342.00 | 10 200.00 | 153 542.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 002.00 | 351 679.00 | 426 046.00 | 880 002.00 |
